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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 878 395.00 | | 878 395.00 | 878 395.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 347 712.00 | | 347 712.00 | 347 712.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 249 718.00 | | 1 249 718.00 | 1 249 718.00 |
CO Grand total (0 to V) | 1 249 718.00 | | 1 249 718.00 | 1 249 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -853.00 | -853.00 | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 944.00 | -43 909.00 | | 29 944.00 |
DL TOTAL (I) | 44 341.00 | -29 512.00 | | 44 341.00 |
DQ Provisions for Expenses | 174 000.00 | 203 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 203 000.00 | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 345.00 | 144 780.00 | | 575 345.00 |
DX Trade payables and related accounts | 456 030.00 | 1 415 747.00 | | 456 030.00 |
DY Tax and social security liabilities | | 68 487.00 | | |
EC TOTAL (IV) | 1 031 376.00 | 1 629 015.00 | | 1 031 376.00 |
EE Grand total (I to V) | 1 249 718.00 | 1 802 502.00 | | 1 249 718.00 |
EG Accrued income and payables due within one year | 1 031 376.00 | 1 629 015.00 | | 1 031 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 435 365.00 | | 435 365.00 | 435 365.00 |
FJ Net sales | 435 365.00 | | 435 365.00 | 435 365.00 |
FM Inventory production | | | -344 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 107.00 | |
FU Purchases of raw materials and other supplies | | | -29 000.00 | |
FW Other purchases and external expenses | | | 106 855.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 79 083.00 | |
GG - OPERATING RESULT (I - II) | | | 41 023.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 107.00 | 5 532 037.00 | | 120 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 162.00 | 5 575 946.00 | | 90 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 944.00 | -43 909.00 | | 29 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | | 29 000.00 | 203 000.00 |
7C Grand total | 203 000.00 | | 29 000.00 | 203 000.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456 030.00 | 456 030.00 | | 456 030.00 |
UX Other trade receivables | 347 712.00 | 347 712.00 | | 347 712.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 575 345.00 | 575 345.00 | | 575 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 589.00 | 348 589.00 | | 348 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 376.00 | 1 031 376.00 | | 1 031 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 104 558.00 | | | 104 558.00 |
YT Subcontracting | 2 250.00 | | | 2 250.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 87 073.00 | | | 87 073.00 |
YZ Total deductible VAT on goods and services | 168 689.00 | | | 168 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 855.00 | | | 106 855.00 |
